Difference between revisions of "Financials 2019 August"
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Revision as of 07:01, 25 October 2021
A breakdown of our finances for the month of August, 2019. For the previous month see 2019 July, for the next month see 2019 September.
Quick summary
Overall Assets: £20,614.87
Current Assets £13,645.89
Petty Cash £2,664.87
Stripe £140.77
SumUp £0.00
FairFX £570.60
Paypal £0.00
TSB Account £10,269.65
Other Assets
Fixed Assets £118.98
Rental Deposit £6,850.00
In/out Breakdown
Income:Donations £637.65
Income:Events £480.00
Income:Inductions:Laser Induction £40.00
Income:Inductions:Planer Thicknesser £30.00
Income:Membership Payments £5,478.34
Income:Snackspace £1,212.46
Income:Workshops:Eventbright £114.00
Money In £7,992.45
Expenses:BOC Gas £31.12
Expenses:Bank Service Charge £36.13
Expenses:Bizspace Rent:F6 £2,265.10
Expenses:Bizspace Rent:G4,5,6 £1,513.54
Expenses:Insurance £110.68
Expenses:Member Loan Repayments:Intrest Payments £60.00
Expenses:Teams:Network and Servers £85.06
Expenses:Teams:Snackspace £192.70
Expenses:Teams:Woodworking £24.49
Expenses:Tools and Equipment £253.66
Expenses:Utilities:Council Tax £239.00
Expenses:Utilities:Electric £815.33
Expenses:Utilities:Internet £85.80
Expenses:Utilities:Water £8.44
Expenses:Workshops and Events £20.00
Liabilities:Membership Loan Payable £375.00
Money Out £6,116.05
Difference £1,876.40